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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 870.00 | 870.00 | | 870.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AR Technical installations, industrial equipment and tools | 58 351.00 | 58 351.00 | | 58 351.00 |
AT Other tangible assets | 76 558.00 | 73 120.00 | 3 438.00 | 76 558.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 157 979.00 | 132 341.00 | 25 638.00 | 157 979.00 |
BX Customers and related accounts | 79 081.00 | | 79 081.00 | 79 081.00 |
BZ Other receivables | 10 018.00 | | 10 018.00 | 10 018.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 163 006.00 | | 163 006.00 | 163 006.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 253 322.00 | | 253 322.00 | 253 322.00 |
CO Grand total (0 to V) | 411 301.00 | 132 341.00 | 278 960.00 | 411 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 163 513.00 | 148 809.00 | | 163 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 322.00 | 14 704.00 | | 21 322.00 |
DL TOTAL (I) | 206 835.00 | 185 513.00 | | 206 835.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49.00 | | | 49.00 |
DW Advances and down payments received on current orders | | 12 538.00 | | |
DX Trade payables and related accounts | 38 774.00 | 51 813.00 | | 38 774.00 |
DY Tax and social security liabilities | 33 155.00 | 87 186.00 | | 33 155.00 |
EC TOTAL (IV) | 72 125.00 | 151 537.00 | | 72 125.00 |
EE Grand total (I to V) | 278 960.00 | 337 049.00 | | 278 960.00 |
EG Accrued income and payables due within one year | 72 125.00 | 138 999.00 | | 72 125.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 239 407.00 | |
FJ Net sales | | | 239 407.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 239 430.00 | |
FU Purchases of raw materials and other supplies | | | 653.00 | |
FW Other purchases and external expenses | | | 117 911.00 | |
FX Taxes, duties, and similar payments | | | 8 759.00 | |
FY Salaries and Wages | | | 73 014.00 | |
FZ Social Security Contributions | | | 18 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 219 489.00 | |
GG - OPERATING RESULT (I - II) | | | 19 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 448.00 | 74.00 | | 10 448.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 10 448.00 | 7 574.00 | | 10 448.00 |
HF Exceptional expenses on capital transactions | | 3 931.00 | | |
HH Total exceptional expenses (VIII) | | 3 931.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 448.00 | 3 643.00 | | 10 448.00 |
HJ Employee participation in company results | 5 331.00 | 3 676.00 | | 5 331.00 |
HK Income tax | 3 737.00 | 1 274.00 | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 880.00 | 421 739.00 | | 249 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 557.00 | 407 036.00 | | 228 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 322.00 | 14 704.00 | | 21 322.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
KD ACQUISITIONS Total including other intangible assets | 22 870.00 | | | 22 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 909.00 | | | 134 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 700.00 | | 200.00 | 58 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 539.00 | 803.00 | | 131 539.00 |
PE DEPRECIATION Total including other intangible assets | 870.00 | | | 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 669.00 | 803.00 | | 130 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 774.00 | 38 774.00 | | 38 774.00 |
8D Social Security and Other Social Organizations | 33 155.00 | 33 155.00 | | 33 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 79 081.00 | 79 081.00 | | 79 081.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 018.00 | 10 018.00 | | 10 018.00 |
VS Prepaid expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 366.00 | 90 166.00 | 200.00 | 90 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 125.00 | 72 125.00 | | 72 125.00 |
